Find Fund accounting and Jobs in Dublin, D

Senior Associate - Fund Accounting
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Financial & Regulatory Reporting Senior Analyst
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Excel
- Microsoft Office
- Accounting
6d
Senior Client Accountant - Property Management Finance
Savills Ireland —Dublin, County Dublin
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Implementation Manager (German or Dutch)
Rippling —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Google Suite
- Salesforce
- English
Supervisor, Investor Services
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
Lead Treasury Analyst
Fiserv —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
1d
Finance Manager
Flutter Entertainment —Dublin, County Dublin
- Microsoft Excel
- Oracle
- ERP systems
Investment & Trading Operations associate ( Multi-asset exposure)
Tether Operations Limited —Dublin, County Dublin
- Full-time
- Remote
- Microsoft Excel
- English
- Finance
5h
Financial Accountant
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Analysis skills
12d
Dealing and Client Services AVP – Transfer Agency
BNP Paribas —Dublin, County Dublin
- Full-time
- Microsoft Office
- Accounting
- Business
- Annual leave
8d
Assistant Accountant - 2 Years Fixed Term Contract
Rethink Ireland —DUBLIN 2, County Dublin
- €32,500–€42,000 a year
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Annual leave
- Work from home
Quick apply
11d
Credit & Collections Coordinator
Trane Technologies —Swords, County Dublin
- Full-time
- Microsoft Excel
- Oracle
- Microsoft Outlook
Senior Associate Director, Controls, Third Party Management
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Finance
- Business
- Accounting
Quick apply
Client Manager
IQ-EQ —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Business
- Annual leave
- Gym membership
Quick apply
Senior Vice President, Mutual Funds
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- No degree
- Accounting
- Business
Investor Relations VP
Citco —Dublin, County Dublin
- Full-time
- Microsoft Office
- Finance
- Bachelor's degree
4d
Product Design Manager
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Presentation skills
Quick apply
Senior Vice President - Loan Operations
Citco —Dublin, County Dublin
- Full-time
- Business development
- Analysis skills
- Project management
Client Service Supervisor - ETF
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
Financial Accountant - Global Intercompany & Statutory Reporting
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Oracle
- Gym membership

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Senior Associate - Fund Accounting

StepStone Group -
Dublin, County Dublin

Apply Now

Job details

Qualifications

Microsoft Excel
Customer service
Microsoft Office
Finance
Analysis skills
Bachelor's degree
IT
Accounting
Communication skills

Full job description

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help identify the advantages and the answers our clients need to succeed.

Position Overview

The Senior Associate of StepStone Private Debt – Fund Accounting in Dublin will be responsible for performing shadow accounting of StepStone funds, will oversee all activities related to a fund on a daily basis and will coordinate and reconcile with the fund administrators. The Senior Associate will be in contact with professionals across the company and will work closely with team members in other StepStone offices.

Job Responsibilities:

Perform and maintain monthly valuations of private debt funds and fund of funds (shadow accounting)
Review management and performance fees calculation, be responsible for implementation of complex fee models
Responsible for the reporting and control of private debt and fund holdings
Monitor foreign currency exposure and FX hedging
Responsible for the budget and tracking of fund's fees and expenses
Responsible for team activities in tracking and processing subscriptions / redemptions, capital calls, withdrawals, dividends, etc.
Responsible for team reconciliations between Investment Advisor, Investment Manager and Fund Administrator and filing and input into the proprietary database
Ensure quality and integrity of data by passing plausibility checks on data inputs
Oversee the development of junior staff
Assist in client reports production for a variety of our portfolios and ensuring quality thereof; internal as well as external coordination regarding the content of the individual reports
Perform other duties as requested or as responsibilities dictate
Continuously improve the overall process

Education and/or Work Experience Requirements:

7-9 years in a comparable role
Bachelor degree in finance or mathematical-related subject

Required Knowledge, Skills, and Abilities

Demonstrates commitment, accuracy and attention to detail, even in a high-volume, fast-paced environment
Highly motivated with a passion for the industry
Knowledge of the private debt- / private equity- or hedge-fund sectors
Experience in fund accounting and/or custody in one of the above sectors
Passion for fast-paced learning, especially in a technology-enabled environment
Good analytical skills with a flair for processes as well as good IT skills
Takes initiative and ownership of responsibilities assigned
Ability to prioritize activities while working on multiple projects and achieve target deadlines
Strong interpersonal and customer service skills

Other Attributes:

Attention to detail
Flexibility—StepStone is a dynamic and entrepreneurial organization; all professionals are expected to perform multiple functions
Promote and demonstrate a positive, team‐oriented attitude
Effective communication skills and strong problem solving skills
Experience with Investran a plus
Highly proficient in using Excel, Word, and other Microsoft office programs
Possess an accreditation like a CFA, CPA, or CAIA
Experience in fund accounting in one of the above sectors
Passion for fast-paced learning, especially in a technology-enabled environment
Experience with FX hedging and complex fee calculation models
Strong analytical skills with a flair for processes as well as good IT skills
Takes initiative and ownership of responsibilities assigned
Ability to prioritize activities while working on multiple projects and achieve target deadlines
Strong interpersonal and customer service skills

Other Attributes:

Attention to detail
Flexibility—StepStone is a dynamic and entrepreneurial organization; all professionals are expected to perform multiple functions
Promote and demonstrate a positive, team‐oriented attitude
Effective communication skills and strong problem-solving skills
Highly proficient in using Excel, Word, and other Microsoft office programs

At StepStone, we believe that our people are our most important asset and crucial to our success. We are an Equal Opportunity Employer that strives to create an environment that empowers our employees and allows them to be heard, regardless of title or tenure. Our organizational community features multiple Employment Resource Groups as well as mentorship programs to enhance the employee experience for all.

As an Equal Opportunity Employer, StepStone does not discriminate on the basis of race, creed, color, religion, sex, national origin, citizenship status, age, disability, marital status, sexual orientation, gender identity, gender expression, genetic information or any other characteristic protected by law.

Candidates must be at least 18 years old to apply.

Developing People at StepStone

Apply Now

Refine Your Search

fund accounting and jobs in dublin, d

Senior Associate - Fund Accounting

Financial & Regulatory Reporting Senior Analyst

Senior Client Accountant - Property Management Finance

Implementation Manager (German or Dutch)

Supervisor, Investor Services

Lead Treasury Analyst

Finance Manager

Investment & Trading Operations associate ( Multi-asset exposure)

Financial Accountant

Dealing and Client Services AVP – Transfer Agency

Assistant Accountant - 2 Years Fixed Term Contract

Credit & Collections Coordinator

Senior Associate Director, Controls, Third Party Management

Client Manager

Senior Vice President, Mutual Funds

Investor Relations VP

Product Design Manager

Senior Vice President - Loan Operations

Client Service Supervisor - ETF

Financial Accountant - Global Intercompany & Statutory Reporting

I want to receive the latest job alerts for fund accounting and in dublin, d

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